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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 855.00 | 4 145.00 | 5 000.00 |
AT Other tangible assets | 3 690.00 | 342.00 | 3 348.00 | 3 690.00 |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 10 333.00 | 1 197.00 | 9 136.00 | 10 333.00 |
BL Raw materials, supplies | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 9 104.00 | | 9 104.00 | 9 104.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 10 854.00 | | 10 854.00 | 10 854.00 |
CO Grand total (0 to V) | 21 186.00 | 1 197.00 | 19 989.00 | 21 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 817.00 | | | -5 817.00 |
DL TOTAL (I) | -3 817.00 | | | -3 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 934.00 | | | 16 934.00 |
DX Trade payables and related accounts | 4 516.00 | | | 4 516.00 |
DY Tax and social security liabilities | 2 357.00 | | | 2 357.00 |
EC TOTAL (IV) | 23 807.00 | | | 23 807.00 |
EE Grand total (I to V) | 19 989.00 | | | 19 989.00 |
EG Accrued income and payables due within one year | 23 807.00 | | | 23 807.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 10 333.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 642.00 | |
I4 DECREASES Grand Total | | | 10 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 642.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 197.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 516.00 | 4 516.00 | | 4 516.00 |
8C Staff and Related Accounts | 853.00 | 853.00 | | 853.00 |
8D Social Security and Other Social Organizations | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 1 642.00 | | | 1 642.00 |
UX Other trade receivables | 19.00 | | | 19.00 |
VB VAT | 370.00 | | | 370.00 |
VI Group and Associates | 16 934.00 | 16 934.00 | | 16 934.00 |
VP Miscellaneous | 143.00 | | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264.00 | 622.00 | 1 642.00 | 2 264.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 807.00 | 23 807.00 | | 23 807.00 |
